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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.66500.0000 (0.00%)
As of 11:30AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,911
-1,911
-1,292
-1,031
-1,011
-
Acquisitions, net
-4,379
-4,379
-62.658
-10,568
-
-901.592
Other investing activities
-
-
-
-45.922
-65.12
5.844
Net cash used for investing activities
-6,290
-6,290
-1,094
-11,646
-1,075
-
Cash flows from financing activities
Debt repayment
-
-
-4,159
-1,820
-2,892
-750
Common stock issued
-
-
-
9,750
-
-
Common stock repurchased
-
-
-49.227
-619.785
-2.823
-5.1
Dividends paid
-2,861
-2,861
-998.024
-1,125
-2,190
-
Other financing activities
-6,402
-6,402
-5,669
-3,657
-3,374
-
Net cash used provided by (used for) financing activities
-5,199
-5,199
-10,875
2,529
-8,458
-
Net change in cash
-2,294
-2,294
391.697
695.632
920.504
-
Cash at beginning of period
2,657
2,657
2,265
1,569
648.96
-
Cash at end of period
362.665
362.665
2,657
2,265
1,569
-
Free cash flow
Capital expenditure
-1,911
-1,911
-1,292
-1,031
-1,011
-
Free cash flow
7,284
7,284
11,069
8,781
9,443
-